Tata Large & Mid Cap Fund - Direct Plan - IDCW

Equity

Large & Mid Cap

Very High Risk

Rs 117.86

-0.17

NAV as on Dec 23, 2025

Growth Direct

IDCW Direct

IDCW Regular

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.65%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 8,753 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Large & Mid Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation

Fund House

Tata Mutual Fund

Return Since Launch

20.93%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.58 vs 12.61

Fund Vs Category Avg

Beta

0.79 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.85

Category Avg

Portfolio Turnover Ratio

50.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.90	Banks	Equity
Reliance Industries Ltd.	5.01	Petroleum	Equity
State Bank of India	4.87	Banks	Equity
IDFC First Bank Ltd.	4.42	Banks	Equity
Godrej Properties Ltd.	4.11	Construction	Equity
PI Industries Ltd.	4.08	Chemicals	Equity
Varun Beverages Ltd.	3.85	Beverages - Non-Alcoholic	Equity
Bharti Airtel Ltd.	3.78	Telecommunications	Equity
ICICI Bank Ltd.	3.65	Banks	Equity
SBI Cards and Payment Services Ltd.	3.57	Finance	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.61	0.48	1.03	1.01	10.85	15.28	17.59	13.65	20.93
Category Average (%)	1.84	0.33	1.56	3.78	4.85	16.17	15.59	NA	14.52
Rank within Category	121	75	107	132	91	99	77	39	27

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	90.04	43,542	1.68	0.81	3.52	7.13	1.19	10.09	9.53	11.77	18.45	0.57
SBI Large & Midcap Fund	368.35	37,045	1.48	0.92	3.37	7.82	10.77	19.97	21.18	13.80	32.03	0.73
Kotak Large & Midcap Fund	71.87	29,961	1.68	0.58	2.37	5.81	7.08	21.69	20.13	12.14	16.41	0.55
HDFC Large and Mid Cap Fund	50.44	28,892	1.87	0.30	1.71	4.33	1.30	16.70	17.90	8.75	13.28	0.84
ICICI Prudential Large & Mid Cap Fund	54.88	26,939	1.54	-0.13	-2.21	1.20	9.00	16.85	17.81	10.39	14.02	0.77
Canara Robeco Large and Mid Cap Fund	126.53	26,170	1.75	-5.75	-7.34	-4.93	-3.14	12.49	12.26	11.16	21.59	0.56
DSP Large & Mid Cap Fund	117.12	17,215	1.65	1.64	4.07	5.66	-0.38	13.05	11.92	10.68	20.88	0.61
Axis Large & Mid Cap Fund	26.84	15,605	1.90	0.68	1.32	4.76	-2.04	14.54	12.28	NA	14.78	0.60
Motilal Oswal Large and Midcap Fund	27.96	15,146	3.09	-1.82	-3.90	0.89	-8.70	19.56	18.57	NA	18.12	0.69
Bandhan Large & Mid Cap Fund	40.32	12,784	1.95	0.43	2.95	7.29	1.79	18.15	16.70	10.80	11.34	0.56

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,151 (+3.01%)

Fund Manager

Chandraprakash Padiyar

Kapil Malhotra

Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.

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Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	41.68	11,410	-10.69	26.32
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	117.86	8,753	3.01	17.59

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	41.68	11,410	1.36	-1.44	-9.01	-6.36	-10.69	19.19	26.32	NA	22.21	0.34
Tata Balanced Advantage Fund	23.45	9,857	1.02	0.73	2.78	4.31	7.29	12.97	12.95	NA	13.94	0.44
Tata Value Fund	139.77	9,032	2.38	1.08	4.27	5.80	5.61	17.31	15.50	12.01	22.53	0.81
Tata Value Fund - Trigger Option A 5%	151.12	9,032	2.38	1.08	4.27	5.80	5.61	18.83	16.78	12.85	23.27	0.79
Tata Large & Mid Cap Fund	117.86	8,753	1.61	0.48	1.03	1.01	3.01	15.28	17.59	13.65	20.93	0.65
Tata Mid Cap Fund	170.37	5,420	1.77	1.73	4.14	7.60	7.80	25.23	22.68	15.61	24.41	0.61